Roularta Media Group NV
EBR:ROU.BR
11.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2.349 | 0.555 | 16.036 | 5.789 | 10.332 | 78.932 | -12.961 | 20.272 | 64.204 | -142.578 | -58.565 | -3.002 | 14.909 | 31.878 | -4.663 | 12.664 | 16.047 | 49.084 | 37.214 | 28.244 | 16.088 |
| Depreciation & Amortization
| 18.359 | 19.586 | 16.557 | 12.854 | 13.156 | 11.658 | 11.327 | 10.248 | 9.339 | 10.705 | 17.443 | 15.163 | 15.422 | 17.69 | 22.594 | 25.638 | 23.814 | 21.767 | 16.732 | 14.62 | 14.579 |
| Deferred Income Tax
| -38.487 | 3.687 | 8.295 | -2.344 | 1.552 | -88.939 | 0.605 | -14.479 | -60.665 | 141.599 | 50.831 | -16.881 | -5.387 | -16.746 | -0.573 | -38.482 | 0 | -14.293 | -16.917 | 0 | 0 |
| Stock Based Compensation
| 0.03 | 0.003 | 0.075 | -0.208 | 0.057 | 0.102 | 0.125 | 0.152 | 0.016 | -0.438 | 0.031 | 0.378 | 0.401 | 1.075 | 1.368 | 1.403 | 1.054 | 0.084 | 0.104 | 0 | 0 |
| Change In Working Capital
| -4.673 | -9.676 | 5.039 | 0.691 | 4.162 | 1.106 | -0.988 | -6.379 | -20.102 | 4.967 | -14.472 | 26.738 | -0.14 | -25.75 | -16.403 | 62.04 | -3.185 | -3.089 | -7.46 | -4.202 | -12.456 |
| Accounts Receivables
| 3.611 | 0.766 | -0.119 | 11.069 | 6.409 | -9.179 | 2.353 | 7.939 | 8.59 | 17.693 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.158 | -3.566 | -4.086 | 1.131 | 0.391 | -0.779 | 0.625 | -0.734 | 0.547 | 1.208 | 2.005 | -1.334 | -1.187 | -1.289 | 0.966 | -1.943 | -2.024 | 4.666 | 0.344 | -10.411 | 16.959 |
| Accounts Payables
| -7.508 | 1.143 | 4.725 | -10.908 | 0.399 | 5.799 | -3.628 | -5.82 | -20.744 | -17.693 | -2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.934 | -8.019 | 4.519 | -0.601 | -3.037 | 5.265 | -0.338 | -7.764 | -8.495 | -13.934 | -18.683 | 28.072 | 1.047 | -24.461 | -17.369 | 63.983 | -1.161 | -7.755 | -7.804 | 6.209 | -29.415 |
| Other Non Cash Items
| 36.209 | 3.676 | -6.001 | -0.11 | 0.371 | 4.192 | 5.396 | 5.011 | 4.614 | 6.473 | 8.574 | 15.815 | 20.883 | 24.385 | 1.846 | 35.471 | 7.128 | -1.299 | 1.442 | 5.764 | 12.763 |
| Operating Cash Flow
| 13.787 | 17.831 | 40.001 | 16.672 | 29.63 | 7.051 | 3.504 | 14.825 | -2.594 | 20.728 | 3.842 | 38.211 | 46.088 | 32.532 | 4.169 | 98.734 | 44.858 | 52.254 | 31.115 | 44.426 | 30.974 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.054 | -9.608 | -23.054 | -15.13 | -9.62 | -6.989 | -16.36 | -7.538 | -5.524 | -7.464 | -11.086 | -10.02 | -13.328 | 0 | -19.01 | 0 | 0 | -48.743 | -16.505 | 0 | 0 |
| Acquisitions Net
| 0.393 | -18.413 | -2.671 | -0.099 | -8.218 | 220.867 | 11.859 | 15.692 | 10.435 | -9.963 | -1.838 | -0.731 | -2.868 | -9.779 | -0.374 | -2.568 | -15.738 | -215.122 | -26.331 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 19.035 | -0.817 | -2.56 | -0.451 | -0.075 | 3.09 | 3.236 | -2.932 | -0.301 | -42.189 | -0.288 | -0.248 | -1.049 | -0.609 | -2.471 | -1.373 | -1.678 | -6.2 | -4.594 |
| Sales Maturities Of Investments
| 0.206 | 1.301 | 0.017 | -2.214 | 0.082 | 0.025 | 0.487 | 0.014 | 1.917 | 21.486 | 19.968 | 0.068 | 0.475 | 0.138 | 0.077 | 0 | 0 | 0.474 | 8.342 | 3.038 | 1.496 |
| Other Investing Activites
| -0 | 0.558 | -18.365 | 3.917 | 3.434 | 0.13 | 0.151 | -3.056 | -1.821 | 0.085 | 3.182 | 0.476 | 4.028 | -8.348 | 56.864 | -34.641 | -34.122 | -1.009 | -9.212 | -33.535 | -43.273 |
| Investing Cash Flow
| -15.455 | -26.162 | -25.038 | -14.343 | -16.882 | 213.582 | -3.938 | 8.202 | 8.243 | 1.212 | 9.925 | -52.396 | -11.981 | -18.237 | 36.508 | -37.818 | -52.331 | -265.773 | -45.384 | -36.697 | -46.371 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.5 | -2.267 | -1.784 | -0.509 | -0.211 | -105.275 | -2.696 | -6.217 | -2.976 | -8.746 | -25.085 | -77.071 | -34.43 | -47.986 | -87.533 | -59.776 | -146.671 | -9.112 | -11.24 | -1.684 | -10.224 |
| Common Stock Issued
| 0.221 | 0.184 | 0.34 | 0 | 0.062 | 0.498 | 1.817 | 1.369 | 0.271 | 0 | 0 | 99.725 | 0.185 | 0 | 0 | 32.353 | 0.436 | 50.984 | 0.317 | 0.487 | 6.325 |
| Common Stock Repurchased
| 0 | 2.267 | 1.784 | -11.281 | -0.211 | 0 | -1.673 | 0 | -0.089 | -0.153 | -0.186 | -0.201 | -2.265 | 0 | 0 | -4.02 | -13.442 | 186.501 | 40.91 | -0.175 | -0.981 |
| Dividends Paid
| -11.783 | -11.766 | -11.729 | 0 | -6.273 | -62.713 | -6.268 | -6.253 | 0 | 0 | 0 | -4.339 | -6.206 | 0 | 0 | -7.967 | -8.264 | -7.94 | -7.189 | -4.799 | -3.738 |
| Other Financing Activities
| -0.499 | -2.267 | 12.527 | -1.417 | -0.633 | -0.171 | 1.673 | 0.143 | 1.722 | -0.169 | 3.774 | -0.223 | -0.824 | 5.798 | 8.873 | 58.289 | 164.442 | 0.6 | -3.677 | -0.189 | 19.856 |
| Financing Cash Flow
| -14.545 | -13.849 | 1.138 | -13.207 | -7.266 | -167.661 | -7.147 | -10.958 | -1.906 | -9.068 | -21.497 | 17.891 | -43.54 | -42.188 | -78.66 | 18.879 | -3.499 | 221.033 | 19.121 | -6.36 | 11.238 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.213 | -22.18 | 16.101 | -10.879 | 5.482 | 52.972 | -7.581 | 12.069 | 3.743 | 12.872 | -7.73 | 3.706 | -9.433 | -27.893 | -37.983 | 79.795 | -10.972 | 7.514 | 4.852 | 1.369 | -4.159 |
| Cash At End Of Period
| 68.267 | 84.48 | 106.66 | 90.559 | 101.438 | 95.956 | 42.984 | 50.565 | 38.496 | 34.753 | 27.954 | 35.684 | 31.978 | 41.411 | 69.304 | 107.287 | 27.492 | 38.464 | 30.95 | 27.098 | 25.729 |